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On 27 April 2026, the HSBC UK SCREENED EQUITY UCITS ETF reported a valuation. The fund had 1,031,106 shares in issue, a Net Asset Value of £23,451,141.06, and a NAV per share of £22.7437, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:48 |
| Category | Corporate updates |
| ID | 1974C |
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Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
27/04/2026 |
IE00BKY53D40 |
1,031,106 |
GBP |
0 |
£23,451,141.06 |
£22.7437 |
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